|
Alpha UCITS SICAV - Amber Equity Fund A EUR Fonds
|
|
Amber Capital Italia SGR S.p.A.
|
EUR
|
13.00
|
-
|
-
|
42.72
|
|
Alpha UCITS SICAV - Amber Equity Fund A USD Fonds
|
|
Amber Capital Italia SGR S.p.A.
|
USD
|
6.63
|
1.99
|
15.31
|
42.72
|
|
Alpha UCITS SICAV - Amber Equity Fund A2 EUR Fonds
|
|
Amber Capital Italia SGR S.p.A.
|
EUR
|
-4.71
|
-
|
-
|
42.72
|
|
Alpha UCITS SICAV - Amber Equity Fund D EUR Fonds
|
|
Amber Capital Italia SGR S.p.A.
|
EUR
|
12.98
|
-
|
-
|
42.72
|
|
Alpha UCITS SICAV - Amber Equity Fund N EUR Fonds
|
34796070
|
Amber Capital Italia SGR S.p.A.
|
EUR
|
21.17
|
-
|
-
|
42.72
|
|
Alpha UCITS SICAV - Amber Equity Fund O EUR Fonds
|
|
Amber Capital Italia SGR S.p.A.
|
EUR
|
11.30
|
-
|
-
|
44.64
|
|
Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund A1 USD Acc Fonds
|
137971761
|
Amber Capital Italia SGR S.p.A.
|
USD
|
13.40
|
-
|
-
|
60.75
|